Bhilwara Technical Textiles Limited (BOM:533108)

BOM:533108 Statistics

Total Valuation

BOM:533108 has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.06 billion.

Market Cap	3.19B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533108 has 58.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	58.37M
Shares Outstanding	58.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	n/a
Float	10.91M

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	38.88
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.99
EV / Sales	37.39
EV / EBITDA	61.37
EV / EBIT	61.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.15

Current Ratio	38.15
Quick Ratio	32.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.00

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	27.32M
Profits Per Employee	24.33M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	7.54

Taxes

In the past 12 months, BOM:533108 has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	6.40%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is -0.75, so BOM:533108's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+9.92%
50-Day Moving Average	45.63
200-Day Moving Average	46.30
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	31,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533108 had revenue of INR 81.95 million and earned 72.99 million in profits. Earnings per share was 1.25.

Revenue	81.95M
Gross Profit	33.41M
Operating Income	-14.35M
Pretax Income	77.97M
Net Income	72.99M
EBITDA	-14.34M
EBIT	-14.35M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 121.57 million in cash and n/a in debt, giving a net cash position of 121.57 million or 2.08 per share.

Cash & Cash Equivalents	121.57M
Total Debt	n/a
Net Cash	121.57M
Net Cash Per Share	2.08
Equity (Book Value)	1.73B
Book Value Per Share	29.88
Working Capital	150.43M

Cash Flow

Operating Cash Flow	-2.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.77%, with operating and profit margins of -17.51% and 89.06%.

Gross Margin	40.77%
Operating Margin	-17.51%
Pretax Margin	95.15%
Profit Margin	89.06%
EBITDA Margin	-17.49%
EBIT Margin	-17.51%
FCF Margin	n/a

Dividends & Yields

BOM:533108 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3